Fundamental Analysis of ATENTO SA(NYSE:ATTO) stock

Fundamental Rating

Taking everything into account, ATTO scores 1 out of 10 in our fundamental rating. ATTO was compared to 86 industry peers in the IT Services industry. ATTO has a bad profitability rating. Also its financial health evaluation is rather negative. ATTO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ATTO has reported negative net income.

In the past year ATTO has reported a negative cash flow from operations.

ATTO had negative earnings in 4 of the past 5 years.

In the past 5 years ATTO always reported a positive cash flow from operatings.

1.2 Ratios

ATTO has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Operating Margin of ATTO has declined.

ATTO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3Y-38.12%

OM growth 5Y-31.12%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ATTO does not have a ROIC to compare to the WACC, probably because it is not profitable.

ATTO has more shares outstanding than it did 1 year ago.

ATTO has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.16, we must say that ATTO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 1.16, ATTO is not doing good in the industry: 62.35% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	1.16

ROIC/WACCN/A

WACC6.42%

2.3 Liquidity

ATTO has a Current Ratio of 0.95. This is a bad value and indicates that ATTO is not financially healthy enough and could expect problems in meeting its short term obligations.

ATTO has a Current ratio of 0.95. This is amonst the worse of the industry: ATTO underperforms 83.53% of its industry peers.

A Quick Ratio of 0.95 indicates that ATTO may have some problems paying its short term obligations.

ATTO has a Quick ratio of 0.95. This is amonst the worse of the industry: ATTO underperforms 81.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.95
Quick Ratio	0.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ATTO have decreased strongly by -2746.15% in the last year.

ATTO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.40%.

Measured over the past years, ATTO shows a decrease in Revenue. The Revenue has been decreasing by -3.78% on average per year.

EPS 1Y (TTM)-2746.15%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-28.57%

Revenue 1Y (TTM)17.4%

Revenue growth 3Y-7.28%

Revenue growth 5Y-3.78%

Revenue growth Q2Q-5.93%

3.2 Future

ATTO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.23% yearly.

Based on estimates for the next years, ATTO will show a decrease in Revenue. The Revenue will decrease by -4.14% on average per year.

EPS Next Y-88.42%

EPS Next 2Y7.57%

EPS Next 3Y43.23%

EPS Next 5YN/A

Revenue Next Year-5.2%

Revenue Next 2Y-5.17%

Revenue Next 3Y-4.14%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

ATTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ATTO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ATTO is valued cheaper than 87.06% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.56

4.3 Compensation for Growth

A more expensive valuation may be justified as ATTO's earnings are expected to grow with 43.23% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.57%

EPS Next 3Y43.23%

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5. Dividend

5.1 Amount

ATTO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ATENTO SA

NYSE:ATTO (7/21/2023, 7:23:04 PM)

0.4715

0 (-0.92%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.07M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.76

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.95
Quick Ratio	0.95
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-2746.15%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-88.42%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)17.4%

Revenue growth 3Y-7.28%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ATENTO SA (ATTO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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